Mads J Consult ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2018/4
2018
2019/4
2019
2020/4
Bankruptcy risk for industry  9.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.0% 22.4% 24.1%  
Credit score (0-100)  0 0 11 5 4  
Credit rating  N/A N/A B C C  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
N/A
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 120 64 0  
Gross profit  0.0 0.0 105 55.8 -5.8  
EBITDA  0.0 0.0 38.9 19.0 -5.8  
EBIT  0.0 0.0 38.9 19.0 -5.8  
Pre-tax profit (PTP)  0.0 0.0 38.7 18.7 -6.3  
Net earnings  0.0 0.0 30.2 14.6 -6.1  
Pre-tax profit without non-rec. items  0.0 0.0 38.7 18.7 -6.3  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2018/4
2018
2019/4
2019
2020/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 80.2 94.7 88.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 80.2 105 90.8  

Net Debt  0.0 0.0 -78.0 -105 -90.8  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 120 64 0  
Net sales growth  0.0% 0.0% 0.0% -46.7% -100.0%  
Gross profit  0.0 0.0 105 55.8 -5.8  
Gross profit growth  0.0% 0.0% 0.0% -46.6% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 80 105 91  
Balance sheet change%  0.0% 0.0% 0.0% 31.1% -13.6%  
Added value  0.0 0.0 38.9 19.0 -5.8  
Added value %  0.0% 0.0% 32.4% 29.6% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2015
N/A
2016
N/A
2017
2018/4
2018
2019/4
2019
2020/4
EBITDA %  0.0% 0.0% 32.4% 29.6% 0.0%  
EBIT %  0.0% 0.0% 32.4% 29.6% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 37.1% 34.0% 100.0%  
Net Earnings %  0.0% 0.0% 25.1% 22.8% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 25.1% 22.8% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 32.2% 29.2% 0.0%  
ROA %  0.0% 0.0% 48.5% 20.5% -6.0%  
ROI %  0.0% 0.0% 48.5% 21.7% -6.4%  
ROE %  0.0% 0.0% 37.6% 16.7% -6.6%  

Solidity 
2015
N/A
2016
N/A
2017
2018/4
2018
2019/4
2019
2020/4
Equity ratio %  0.0% 0.0% 100.0% 90.2% 97.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 16.2% 0.0%  
Relative net indebtedness %  0.0% 0.0% -64.9% -148.1% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -200.6% -554.0% 1,555.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
N/A
2017
2018/4
2018
2019/4
2019
2020/4
Quick Ratio  0.0 0.0 0.0 12.5 0.0  
Current Ratio  0.0 0.0 0.0 12.5 0.0  
Cash and cash equivalent  0.0 0.0 78.0 105.1 90.8  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2018/4
2018
2019/4
2019
2020/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 66.7% 164.2% 0.0%  
Net working capital  0.0 0.0 80.2 96.7 90.8  
Net working capital %  0.0% 0.0% 66.7% 151.1% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2018/4
2018
2019/4
2019
2020/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0